Fund: AMARMSE

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)
LU1882439323
12-12-2008
Balanced
Balanced - Total return - EUR
Amundi Luxembourg SA
Amundi SGR S.p.A.
EUR
100
4.5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AMARMSE EUR BAL-TR-EUR -0.5748% -0.55% 4.47% 0.73 0.73 5.02% 11/23
2019 AMARMSE EUR BAL-TR-EUR -0.4977% 7.96% 2.89% 0.44 0.45 -0.42% 15/23
60.9300
17-07-2024
-0.4412%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.48% 1.99% 5.27% 10.78% 7.46% -1.84% 0.33% - - N/A
Priemerná výkonnosť (36 meraní) -0.19% -2.70% - - -
Volatilita od priemernej výkonnosti 2.23% 8.68% - - -
Rozloženie aktív
Long Short Net
Stock 13.36% 1.59% 11.77%
Bond 82.98% 12.50% 70.49%
Other 12.94% 2.66% 10.28%
Cash 123.73% 116.27% 7.47%
Veľkosť fondu
Aktíva491 mil.
Počet akcíí44
Počet dlhopisov551
Nákladovosť fondu
Priebež. popl.1.45
 z toho Mng. popl.1.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 5.82%
Large 3.71%
Medium 1.36%
Small 0.54%
Micro 0.31%
P/E9.48%
P/BV2.40%
Sektorové rozloženie
Basic Materials 0.83%
Consumer Cyclical 1.73%
Financial Services 3.14%
Real Estate 0.01%
Consumer Defensive 0.63%
Healthcare 1.01%
Utilities 0.10%
Communication Services 0.32%
Energy 0.03%
Industrials 1.06%
Technology 2.87%
Dlhopisové portfólio
Government 25.77
Corporate 43.85
Mortgage 0.53
Derivatives 8.08
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 15.64
AA 1.75
A 11.42
BBB 30.87
BB 23.82
B 6.19
Below B 1.04
Not Rated 9.27
Regionálne rozloženie
United States 5.17%
Canada 0.53%
Latin America 0.00%
United Kingdom 0.52%
Eurozone 3.06%
Europe - ex Euro 0.82%
Europe - Emerging 0.00%
Africa
Middle East 0.01%
Japan 1.55%
Australasia 0.00%
Asia - Developed 0.04%
Asia - Emerging 0.02%
Emerging Market 0.02%
Developed Country 11.71%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Germany (Federal Republic Of) 10.63% Amundi Physical Gold ETC C 3.21%
Invesco Bloomberg Commodity ETF 3.12% La Banque Postale 3.5% 1.3%
Secretaria Tesouro Nacional 1% 1.21% Amundi MSCI Rob&AI ESG Scr UCITS ETF Acc 1.2%
Is20240814_us Cpi Ai Nsa/1.787 0.92% Secretaria Tesouro Nacional 1% 0.81%
iShares Automation&Robotics ETF USD Acc 0.79% Mexico (United Mexican States) 7.5% 0.78%